C&A Modas S.A. (BVMF:CEAB3)
11.19
-0.04 (-0.36%)
Jun 9, 2026, 5:05 PM GMT-3
C&A Modas Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,383 | 3,865 | 2,455 | 2,393 | 703 | 1,896 | |
Market Cap Growth | -34.34% | 57.47% | 2.58% | 240.43% | -62.92% | -52.29% |
Enterprise Value | 5,328 | 5,705 | 4,312 | 4,761 | 3,690 | 4,070 |
Last Close Price | 11.19 | 12.76 | 7.47 | 7.27 | 2.13 | 5.71 |
PE Ratio | 5.95 | 6.58 | 5.43 | - | - | 5.76 |
Forward PE | 7.23 | 7.88 | 8.07 | 76.39 | - | 19.60 |
PS Ratio | 0.42 | 0.48 | 0.32 | 0.36 | 0.11 | 0.37 |
PB Ratio | 0.91 | 1.04 | 0.74 | 0.80 | 0.24 | 0.63 |
P/TBV Ratio | 1.18 | 1.35 | 1.02 | 1.18 | 0.36 | 0.94 |
P/FCF Ratio | 4.56 | 4.21 | 1.85 | 3.27 | 1.10 | 10.66 |
P/OCF Ratio | 2.91 | 2.95 | 1.65 | 2.48 | 0.63 | 3.94 |
PEG Ratio | 0.32 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
EV/Sales Ratio | 0.67 | 0.72 | 0.56 | 0.71 | 0.60 | 0.79 |
EV/EBITDA Ratio | 3.53 | 5.00 | 4.40 | 8.51 | 6.50 | 15.51 |
EV/EBIT Ratio | 5.51 | 5.80 | 5.18 | 12.02 | 13.51 | 38.74 |
EV/FCF Ratio | 7.18 | 6.22 | 3.24 | 6.51 | 5.79 | 22.88 |
Debt / Equity Ratio | 0.74 | 0.74 | 1.00 | 1.21 | 1.40 | 1.07 |
Debt / EBITDA Ratio | 1.82 | 1.81 | 2.48 | 3.86 | 4.32 | 5.31 |
Debt / FCF Ratio | 3.71 | 2.99 | 2.50 | 4.97 | 6.54 | 17.93 |
Net Debt / Equity Ratio | 0.53 | 0.46 | 0.53 | 0.76 | 0.83 | 0.71 |
Net Debt / EBITDA Ratio | 1.72 | 1.49 | 1.79 | 4.09 | 4.37 | 8.15 |
Net Debt / FCF Ratio | 2.62 | 1.85 | 1.32 | 3.13 | 3.90 | 12.02 |
Asset Turnover | 0.89 | 0.82 | 0.77 | 0.68 | 0.67 | 0.65 |
Inventory Turnover | 2.82 | 3.25 | 3.63 | 3.70 | 3.62 | 3.70 |
Quick Ratio | 1.10 | 1.08 | 1.01 | 1.18 | 1.11 | 1.26 |
Current Ratio | 1.67 | 1.46 | 1.30 | 1.46 | 1.35 | 1.63 |
Return on Equity (ROE) | 16.79% | 16.74% | 14.37% | -0.23% | -0.39% | 11.65% |
Return on Assets (ROA) | 6.75% | 6.35% | 5.26% | 2.52% | 1.83% | 0.82% |
Return on Invested Capital (ROIC) | 14.17% | 15.19% | 14.20% | 7.37% | 5.15% | 2.30% |
Return on Capital Employed (ROCE) | 15.50% | 15.90% | 13.40% | 5.90% | 4.30% | 1.70% |
Earnings Yield | 17.28% | 15.19% | 18.43% | -0.29% | -1.66% | 17.36% |
FCF Yield | 21.93% | 23.73% | 54.17% | 30.54% | 90.65% | 9.38% |
Dividend Yield | 3.07% | - | 4.61% | - | - | - |
Payout Ratio | 17.43% | 17.36% | - | - | - | 0.00% |
Buyback Yield / Dilution | -1.44% | -0.72% | -0.84% | 1.11% | 0.28% | -0.53% |
Total Shareholder Return | 1.63% | -0.72% | 3.77% | 1.11% | 0.28% | -0.53% |